| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.61B | R$ 9.40B | R$ 11.59B | R$ 6.58B | R$ 2.63B |
| Gross Profit | R$ -170.36M | R$ 820.68M | R$ 1.34B | R$ 812.59M | R$ 295.29M |
| Operating Income | R$ -1.65B | R$ 211.03M | R$ 553.92M | R$ 331.00M | R$ 90.13M |
| EBITDA | R$ -1.91B | R$ 294.19M | R$ 504.77M | R$ 408.64M | R$ 87.19M |
| Net Income | R$ -3.00B | R$ -374.13M | R$ 27.96M | R$ 118.34M | R$ 81.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 475.54M | R$ 1.05B | R$ 1.18B | R$ 755.96M | R$ 394.96M |
| Total Assets | R$ 3.64B | R$ 7.71B | R$ 9.91B | R$ 6.77B | R$ 4.26B |
| Total Debt | R$ 2.16B | R$ 2.59B | R$ 2.85B | R$ 1.60B | R$ 1.18B |
| Net Debt | R$ 1.68B | R$ 1.85B | R$ 1.77B | R$ 956.88M | R$ 876.47M |
| Total Liabilities | R$ 5.38B | R$ 6.58B | R$ 8.41B | R$ 5.30B | R$ 3.24B |
| Stockholders' Equity | R$ -1.75B | R$ 1.11B | R$ 1.49B | R$ 1.46B | R$ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | R$ -250.44M | R$ -5.71M | R$ -282.82M | R$ -44.64M | R$ 61.78M |
| Operating Cash Flow | R$ -217.82M | R$ 83.49M | R$ -144.11M | R$ 32.62M | R$ 102.80M |
| Investing Cash Flow | R$ 220.97M | R$ -346.61M | R$ -267.87M | R$ -131.96M | R$ -56.29M |
| Financing Cash Flow | R$ -265.97M | R$ -76.45M | R$ 846.28M | R$ 441.80M | R$ 156.68M |
Agrogalaxy Participacoes SA (BR:AGXY3)
:AGXY3
